BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT)
10.16
+0.07
(+0.69%)
USD |
NYSE |
Mar 24, 16:00
10.14
-0.02
(-0.20%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.20% | -13.09% | 262.89M | 28380.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.39% | 8.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of an aggregate of the Fund’s net assets in a portfolio of municipal obligations issued by or on behalf of states, territories and possessions of the United States each of which pays interest that, in the opinion of bond counsel to the issuer, is excludable from gross income for federal income tax purposes. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Christian Romaglino | 0.95 yrs |
| Michael Kalinoski | 0.95 yrs |
| Phillip Soccio | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
--
-2.485B
Category Low
4.886B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
Date Unavailable
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NORTH TEX TWY AUTH REV 6.75%
|
5.16% | -- | -- |
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
|
2.03% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
|
1.91% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
|
1.91% | -- | -- |
|
UTAH CNTY UTAH HOSP REV 4%
|
1.90% | -- | -- |
|
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%
|
1.87% | -- | -- |
|
NEW JERSEY ST TRANSN TR FD AUTH 5.5%
|
1.83% | -- | -- |
|
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%
|
1.82% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS 0%
|
1.73% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
|
1.60% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
09/01 17:00
Basic Info
| Investment Strategy | |
| The Fund investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of an aggregate of the Fund’s net assets in a portfolio of municipal obligations issued by or on behalf of states, territories and possessions of the United States each of which pays interest that, in the opinion of bond counsel to the issuer, is excludable from gross income for federal income tax purposes. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Christian Romaglino | 0.95 yrs |
| Michael Kalinoski | 0.95 yrs |
| Phillip Soccio | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 5.39% |
| 30-Day SEC Yield (12-31-09) | Upgrade |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.88% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 8/28/1992 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 9/19/2005 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
09/01 17:00